EDMOND DE ROTHSCHILD HOLDING S.A.

Position in JCI — Johnson Controls International plc

CIK 1649647 Chambesy, V8

Position in JCI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$692,853

+$469,322 QoQ

Shares Held

4,742

+177.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#809

of 1,590 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $35,541,765 across 4 Building Products & Equipment names. JCI ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning	130,000	$20,664,800
2	TT	Trane Technologies plc	28,834	$14,162,107
3	JCI	Johnson Controls International plc This page	4,742	$692,853
4	CARR	CARRIER GLOBAL Corp	300	$22,005

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$692,853	4,742	+177.8%	Shares	Sole	2026-08-10
2026-03-31	$223,531	1,707	+26.2%	Shares	Sole	2026-05-13
2025-12-31	$162,021	1,353	-91.7%	Shares	Sole	2026-02-17
2024-06-30	$1,088,180	16,371	-50.4%	Shares	Sole	2024-08-13
2024-03-31	$2,157,714	33,033	-45.7%	Shares	Sole	2024-05-08
2023-12-31	$3,504,568	60,801	+3120.4%	Shares	Sole	2024-02-12
2023-09-30	$100,460	1,888	-68.0%	Shares	Sole	2023-11-13
2023-06-30	$401,888	5,898	-91.1%	Shares	Sole	2023-08-09
2023-03-31	$3,996,379	66,363	-61.9%	Shares	Sole	2023-05-11
2022-12-31	$11,139,520	174,055	-2.2%	Shares	Sole	2023-02-09
2022-09-30	$8,763,275	178,043	+2.8%	Shares	Sole	2022-11-09
2022-06-30	$8,293,438	173,213	-2.5%	Shares	Sole	2022-08-12
2022-03-31	$11,645,100	177,598	-31.0%	Shares	Sole	2022-05-10
2021-12-31	$20,921,224	257,302	-38.5%	Shares	Sole	2022-02-10
2021-09-30	$28,475,208	418,261	-13.6%	Shares	Sole	2021-11-12
2021-06-30	$33,215,615	483,981	+8.6%	Shares	Sole	2021-08-11
2021-03-31	$26,604,166	445,855	+21.3%	Shares	Sole	2021-05-17
2020-12-31	$17,125,318	367,575	-5.4%	Shares	Sole	2021-02-12
2020-09-30	$15,875,658	388,633	-4.7%	Shares	Sole	2020-11-12
2020-06-30	$13,927,822	407,962	-3.2%	Shares	Sole	2020-08-07
2020-03-31	$11,365,984	421,587	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.